MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.7M
3
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.42M

Top Sells

1
+$16.4M
2
+$13.2M
3
+$10.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5K ﹤0.01%
54
-91
927
$5K ﹤0.01%
+202
928
$5K ﹤0.01%
266
929
$5K ﹤0.01%
868
-19,902
930
$5K ﹤0.01%
+100
931
$5K ﹤0.01%
120
932
$5K ﹤0.01%
38
933
$5K ﹤0.01%
138
934
$5K ﹤0.01%
300
-385
935
$5K ﹤0.01%
+115
936
$4K ﹤0.01%
212
937
$4K ﹤0.01%
166
938
$4K ﹤0.01%
+115
939
$4K ﹤0.01%
25
940
$4K ﹤0.01%
166
941
$4K ﹤0.01%
560
942
$4K ﹤0.01%
+125
943
$4K ﹤0.01%
105
944
$4K ﹤0.01%
+105
945
$4K ﹤0.01%
153
946
$4K ﹤0.01%
+1,000
947
$4K ﹤0.01%
+130
948
$4K ﹤0.01%
103
949
$4K ﹤0.01%
+109
950
$4K ﹤0.01%
672
-752
36 37
38
39 40